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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.22B
AUM Growth
-$415M
Cap. Flow
-$554M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59%
2 Financials 6.64%
3 Healthcare 6.33%
4 Technology 5.81%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
651
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$973K 0.02%
12,302
-4,134
-25% -$326K
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$971K 0.02%
12,614
-7,684
-38% -$588K
EVV
653
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$947K 0.02%
80,944
-916
-1% -$11.1K
BUFT icon
654
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$945K 0.02%
47,100
+36,050
+326% +$716K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.24B
$945K 0.02%
16,456
-10,124
-38% -$606K
JGH icon
656
Nuveen Global High Income Fund
JGH
$347M
$944K 0.02%
66,353
+483
+0.7% +$7.02K
EQX icon
657
Equinox Gold
EQX
$15B
$941K 0.02%
113,805
+1,700
+2% +$12K
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$940K 0.02%
59,693
+4,736
+9% +$75K
USFD icon
659
US Foods
USFD
$21.1B
$936K 0.02%
24,883
-2,202
-8% -$80.3K
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$934K 0.02%
16,806
-4,063
-19% -$222K
BGH
661
Barings Global Short Duration High Yield Fund
BGH
$283M
$926K 0.01%
59,739
-5,400
-8% -$86.5K
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.7B
$926K 0.01%
18,329
-5,641
-24% -$286K
CBSH icon
663
Commerce Bancshares
CBSH
$8.33B
$917K 0.01%
15,565
+402
+3% +$23.5K
FAX
664
abrdn Asia-Pacific Income Fund
FAX
$599M
$917K 0.01%
45,189
+3,650
+9% +$78.2K
USA icon
665
Liberty All-Star Equity Fund
USA
$1.82B
$917K 0.01%
113,480
+25,691
+29% +$198K
PKW icon
666
Invesco BuyBack Achievers ETF
PKW
$1.77B
$915K 0.01%
10,110
+21
+0.2% +$1.93K
JSD
667
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$914K 0.01%
64,200
-12,600
-16% -$182K
ATEC icon
668
Alphatec Holdings
ATEC
$1.39B
$911K 0.01%
79,257
+11,350
+17% +$123K
UNVR
669
DELISTED
Univar Solutions Inc.
UNVR
$909K 0.01%
28,305
+18,731
+196% +$552K
GEM icon
670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$908K 0.01%
26,778
-4,279
-14% -$152K
BGB
671
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$906K 0.01%
69,455
-4,500
-6% -$59.4K
DFAX icon
672
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$903K 0.01%
36,201
-1,933
-5% -$49K
LEN icon
673
Lennar Class A
LEN
$19.5B
$901K 0.01%
11,458
-2,396
-17% -$216K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$646M
$900K 0.01%
53,175
+8,103
+18% +$141K
HYT icon
675
BlackRock Corporate High Yield Fund
HYT
$1.61B
$898K 0.01%
83,402
+9,000
+12% +$99.1K
25 26
27
28 29

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NewEdge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Advisors held 1,734 positions worth $6.22B, down 6.3% from $6.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors withdrew a net $554M in Q1 2022, closing 590 positions and reducing 418 holdings. Its most notable exit was Apple, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NewEdge Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.65M.

  • NewEdge Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M.
  • NewEdge Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $31.2M increase.
  • NewEdge Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $24.2M.
  • NewEdge Advisors fully exited Apple in Q1 2022, selling an estimated $222M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $6.22B portfolio in Q1 2022.
  • NewEdge Advisors opened 91 new positions and closed 590 in Q1 2022.
  • NewEdge Advisors's portfolio value fell 6.3% quarter-over-quarter to $6.22B.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.